UBS Group’s LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share LUXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Sell |
51,686
-2,479
| -5% | -$19.7K | ﹤0.01% | 4993 |
|
|
2025
Q1 | $409K | Buy |
54,165
+29,946
| +124% | +$226K | ﹤0.01% | 4816 |
|
|
2024
Q4 | $172K | Buy |
24,219
+23,704
| +4,603% | +$168K | ﹤0.01% | 5344 |
|
|
2024
Q3 | $1.96K | Buy |
515
+506
| +5,622% | +$1.93K | ﹤0.01% | 7309 |
|
|
2024
Q2 | $46 | Sell |
9
-41,748
| -100% | -$213K | ﹤0.01% | 8076 |
|
|
2024
Q1 | $133K | Sell |
41,757
-1,482
| -3% | -$4.71K | ﹤0.01% | 4941 |
|
|
2023
Q4 | $138K | Buy |
43,239
+9,221
| +27% | +$29.4K | ﹤0.01% | 4814 |
|
|
2023
Q3 | $116K | Buy |
34,018
+7,420
| +28% | +$25.2K | ﹤0.01% | 4630 |
|
|
2023
Q2 | $106K | Buy |
26,598
+10,006
| +60% | +$40K | ﹤0.01% | 4920 |
|
|
2023
Q1 | $117K | Buy |
16,592
+6,949
| +72% | +$48.9K | ﹤0.01% | 4736 |
|
|
2022
Q4 | $85.9K | Buy |
9,643
+1,088
| +13% | +$9.69K | ﹤0.01% | 5118 |
|
|
2022
Q3 | $99K | Buy |
8,555
+1,403
| +20% | +$16.2K | ﹤0.01% | 4668 |
|
|
2022
Q2 | $71K | Sell |
7,152
-398
| -5% | -$3.95K | ﹤0.01% | 4671 |
|
|
2022
Q1 | $93K | Sell |
7,550
-2,901
| -28% | -$35.7K | ﹤0.01% | 4976 |
|
|
2021
Q4 | $221K | Sell |
10,451
-6,376
| -38% | -$135K | ﹤0.01% | 4560 |
|
|
2021
Q3 | $453K | Sell |
16,827
-65,339
| -80% | -$1.76M | ﹤0.01% | 3793 |
|
|
2021
Q2 | $2.5M | Buy |
82,166
+19,283
| +31% | +$587K | ﹤0.01% | 2561 |
|
|
2021
Q1 | $1.78M | Buy |
+62,883
| New | +$1.78M | ﹤0.01% | 2861 |
|